T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$1.66B |
| 2 |
Canadian Natural Resources
CNQ
|
+$759M |
| 3 |
Becton Dickinson
BDX
|
+$735M |
| 4 |
Ashland
ASH
|
+$669M |
| 5 |
Keysight
KEYS
|
+$573M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.73B |
| 2 |
Ecolab
ECL
|
+$1.17B |
| 3 |
Crown Castle
CCI
|
+$906M |
| 4 |
Phillips 66
PSX
|
+$775M |
| 5 |
Gilead Sciences
GILD
|
+$756M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.84% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Financials | 13.41% |
| 4 | Industrials | 12.4% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
1476
DELISTED
Maxim Integrated Products
MXIM
| $4.3M | ﹤0.01% |
134,921
-5,700
| -4% | -$168K |
|
|
WLH
1477
DELISTED
WILLIAM LYON HOMES
WLH
| $4.28M | ﹤0.01% |
+211,000
| New | +$4.48M |
|
1478
Vale
VALE
$58.7B
| $4.16M | ﹤0.01% |
508,272
-1,360,191
| -73% | -$12.7M |
|
1479
Ubiquiti
UI
$35.3B
| $4.08M | ﹤0.01% |
137,600
+3,300
| +2% | +$105K |
|
|
FL
1480
DELISTED
Foot Locker
FL
| $4.02M | ﹤0.01% |
71,538
+331
| +0.5% | +$18.4K |
|
|
WPG
1481
DELISTED
Washington Prime Group Inc.
WPG
| $3.96M | ﹤0.01% |
25,521
-5,226
| -17% | -$809K |
|
|
RENT
1482
DELISTED
RENTRAK CORP
RENT
| $3.95M | ﹤0.01% |
54,300
-4,500
| -8% | -$340K |
|
|
ZOES
1483
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $3.92M | ﹤0.01% |
131,100
+1,500
| +1% | +$48.6K |
|
1484
Monolithic Power Systems
MPWR
$67B
| $3.9M | ﹤0.01% |
78,400
-9,000
| -10% | -$404K |
|
1485
Corpay
CPAY
$27.9B
| $3.88M | ﹤0.01% |
26,119
-61,654
| -70% | -$8.89M |
|
|
DRE
1486
DELISTED
Duke Realty Corp.
DRE
| $3.86M | ﹤0.01% |
191,061
| – | – |
|
1487
Starwood Property Trust
STWD
$6.05B
| $3.86M | ﹤0.01% |
165,900
+11,200
| +7% | +$257K |
|
1488
JD.com
JD
$39.6B
| $3.84M | ﹤0.01% |
+165,880
| New | +$4.09M |
|
|
SGI
1489
Somnigroup International
SGI
$14B
| $3.81M | ﹤0.01% |
277,360
+120,720
| +77% | +$1.65M |
|
|
GNBC
1490
DELISTED
Green Bancorp, Inc
GNBC
| $3.79M | ﹤0.01% |
315,179
+14,679
| +5% | +$228K |
|
1491
Comscore
SCOR
$91.6M
| $3.79M | ﹤0.01% |
4,080
+3,719
| +1,030% | +$3.12M |
|
1492
Markel Group
MKL
$22.8B
| $3.77M | ﹤0.01% |
5,522
-360
| -6% | -$244K |
|
|
BZC
1493
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $3.72M | ﹤0.01% |
366,488
-182,526
| -33% | -$1.86M |
|
1494
Tennant Co
TNC
$1.15B
| $3.65M | ﹤0.01% |
50,600
-1,000
| -2% | -$69.6K |
|
1495
John Wiley & Sons Class A
WLY
$2.63B
| $3.62M | ﹤0.01% |
61,070
+200
| +0.3% | +$11.5K |
|
1496
Heartland Express
HTLD
$979M
| $3.58M | ﹤0.01% |
132,419
-1,300
| -1% | -$32.9K |
|
1497
HealthEquity
HQY
$8.83B
| $3.57M | ﹤0.01% |
140,400
+1,600
| +1% | +$34.7K |
|
1498
HF Sinclair
DINO
$16.3B
| $3.55M | ﹤0.01% |
94,806
-3,000
| -3% | -$125K |
|
1499
COPT Defense Properties
CDP
$4.23B
| $3.53M | ﹤0.01% |
124,310
+102,610
| +473% | +$2.82M |
|
|
STAY
1500
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.46M | ﹤0.01% |
179,200
| – | – |
|
Similar funds
T. Rowe Price Associates's Q4 2014 Portfolio in Review
As of Q4 2014, T. Rowe Price Associates held 2,627 positions worth $471B, up 2.8% from $458B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
T. Rowe Price Associates's Q4 2014 filing shows 87 new, 929 increased, 999 reduced and 89 closed positions. Its largest new stake was Keysight: 17,553,953 shares worth $593M. The largest sale was RTX Corp, an estimated $1.73B.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
- T. Rowe Price Associates's largest Q4 2014 buy was Keysight: 17,553,953 shares worth $593M.
- T. Rowe Price Associates added most to Allergan plc in Q4 2014, an estimated $1.66B increase.
- T. Rowe Price Associates's biggest Q4 2014 reduction was RTX Corp, cutting an estimated $1.73B.
- T. Rowe Price Associates fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $499M.
- T. Rowe Price Associates's ten largest holdings make up 13% of its $471B portfolio in Q4 2014.
- T. Rowe Price Associates opened 87 new positions and closed 89 in Q4 2014.
- T. Rowe Price Associates's portfolio value rose 2.8% quarter-over-quarter to $471B.
Based on T. Rowe Price Associates's 13F filing for Q4 2014, filed 13 Feb 2015.